AB California Intermediate Municipal ETF (CAM)
$24,09
▼ -0,03 (-0,12%)
1 günlük değişim
$23,95 – $24,94
52 haftalık aralık
Bu fon için henüz varlık verisi mevcut değil.
CAM Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
Performans 02 Ekim 2026 itibarıyla
| Dönem | Fiyat getirisi | Toplam getiri |
|---|---|---|
| 1M | ▼ -2,29% | ▼ -2,29% |
| 3M | · | · |
| 6M | · | · |
| Yılbaşından Bugüne (YTD) | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,06% | ▼ -2,81% |
1 Yıllık Volatilite·
3 Yıllık Volatilite·
3 Yıllık Maksimum Düşüş
·
3 Yıllık Beta·
1 Yıllık Sharpe*·
Toplam getiri, temettülerin yeniden yatırıldığını varsayar. Getiriler bir endekse karşı ölçülmez. * Sharpe oranı %0 risksiz faiz oranı ile hesaplanır.
Fon akışları (SEC tarafından bildirilen)
Geçen ay (May 2026)
+$32.4M
Çeyrek sonu May 2026
+$46.3M
Son 8 ay
+$74.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Tam bileşim 430 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| City of Los Angeles Department of Airports | 544445SQ3 | $1.8M | 0,16 | 1.685.000 | DBT | US |
| Fontana Redevelopment Agency Successor Agency | 34461CAP9 | $1.8M | 0,15 | 1.750.000 | DBT | US |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 745160SH5 | $1.8M | 0,15 | 1.735.000 | DBT | US |
| Southern California Public Power Authority | 842469CD8 | $1.8M | 0,15 | 1.650.000 | DBT | US |
| California Housing Finance Agency | 13033DAJ4 | $1.8M | 0,15 | 1.854.294 | DBT | US |
| Los Angeles Department of Water & Power Water System Revenue | 544525Z27 | $1.8M | 0,15 | 1.625.000 | DBT | US |
| Middle Fork Project Finance Authority | 59572CAP2 | $1.7M | 0,15 | 1.650.000 | DBT | US |
| Puerto Rico Electric Power Authority | 74526QPL0 | $1.7M | 0,15 | 1.720.000 | DBT | US |
| CSCDA Community Improvement Authority | 126292BL4 | $1.7M | 0,15 | 2.000.000 | DBT | US |
| State of California | 13063DLD8 | $1.7M | 0,15 | 1.625.000 | DBT | US |
| California Infrastructure & Economic Development Bank | 13034SAL5 | $1.7M | 0,14 | 1.675.000 | DBT | US |
| California School Finance Authority | 13058TCP3 | $1.7M | 0,14 | 1.700.000 | DBT | US |
| Municipal Electric Authority of Georgia | 626207Y73 | $1.6M | 0,14 | 1.590.000 | DBT | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DUE7 | $1.6M | 0,14 | 1.500.000 | DBT | US |
| County of Sacramento CA Airport System Revenue | 786107WZ1 | $1.6M | 0,14 | 1.500.000 | DBT | US |
| Los Angeles Unified School District/CA | 544647AT7 | $1.6M | 0,14 | 1.620.000 | DBT | US |
| Tobacco Securitization Authority of Northern California | 888794BL7 | $1.6M | 0,14 | 1.500.000 | DBT | US |
| Los Angeles Unified School District/CA | 544647CW8 | $1.6M | 0,14 | 1.600.000 | DBT | US |
| Los Angeles Department of Water & Power | 544532LU6 | $1.5M | 0,13 | 1.405.000 | DBT | US |
| California Public Finance Authority | 13057EDH4 | $1.5M | 0,13 | 1.500.000 | DBT | US |
| California Municipal Finance Authority | 13048VBT4 | $1.5M | 0,13 | 1.500.000 | DBT | US |
| Tobacco Securitization Authority of Northern California | 888794BH6 | $1.5M | 0,13 | 1.500.000 | DBT | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DUQ0 | $1.5M | 0,13 | 1.625.000 | DBT | US |
| Oakland Unified School District/Alameda County | 672325W94 | $1.5M | 0,13 | 1.500.000 | DBT | US |
| Metropolitan Water District of Southern California | 59266TRV5 | $1.5M | 0,13 | 1.500.000 | DBT | US |
| California Community Choice Financing Authority | 13013JHL3 | $1.5M | 0,13 | 1.500.000 | DBT | US |
| Los Angeles Unified School District/CA | 544647HH6 | $1.5M | 0,13 | 1.490.000 | DBT | US |
| California Municipal Finance Authority | 13048V2S6 | $1.5M | 0,13 | 1.415.000 | DBT | US |
| City of Los Angeles Department of Airports | 544445CN7 | $1.5M | 0,13 | 1.440.000 | DBT | US |
| Los Angeles Department of Water & Power Water System Revenue | 544525Z43 | $1.5M | 0,12 | 1.300.000 | DBT | US |
| County of Sacramento CA Airport System Revenue | 786107WU2 | $1.4M | 0,12 | 1.320.000 | DBT | US |
| Transbay Joint Powers Authority | 89356CAP1 | $1.4M | 0,12 | 1.375.000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 6461362B6 | $1.4M | 0,12 | 1.410.000 | DBT | US |
| California State University | 13077DMP4 | $1.4M | 0,12 | 1.500.000 | DBT | US |
| Tobacco Securitization Authority of Northern California | 888794BN3 | $1.4M | 0,12 | 1.300.000 | DBT | US |
| California Health Facilities Financing Authority | 13032UT65 | $1.4M | 0,12 | 1.265.000 | DBT | US |
| Los Angeles Department of Water & Power | 544532GJ7 | $1.4M | 0,12 | 1.375.000 | DBT | US |
| Port of Los Angeles | 544552B84 | $1.4M | 0,12 | 1.295.000 | DBT | US |
| Saugus/Hart School Facilities Financing Authority | 804208CG9 | $1.4M | 0,12 | 1.365.000 | DBT | US |
| Port of Los Angeles | 544552C26 | $1.4M | 0,12 | 1.250.000 | DBT | US |
| Tobacco Securitization Authority of Northern California | 888794BG8 | $1.4M | 0,12 | 1.360.000 | DBT | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQD0 | $1.4M | 0,12 | 1.500.000 | DBT | US |
| California Community Choice Financing Authority | 13013JHH2 | $1.4M | 0,12 | 1.250.000 | DBT | US |
| California Health Facilities Financing Authority | 13032URC4 | $1.3M | 0,11 | 1.280.000 | DBT | US |
| City of Roseville CA | 777870XS0 | $1.3M | 0,11 | 1.295.000 | DBT | US |
| Southern California Public Power Authority | 842469DG0 | $1.3M | 0,11 | 1.200.000 | DBT | US |
| City of Los Angeles Department of Airports | 544445XZ7 | $1.3M | 0,11 | 1.300.000 | DBT | US |
| Westlands Water District | 960556BN7 | $1.3M | 0,11 | 1.300.000 | DBT | US |
| Territory of Guam | 40065NCZ8 | $1.3M | 0,11 | 1.200.000 | DBT | US |
| City of Los Angeles Department of Airports | 544445CR8 | $1.3M | 0,11 | 1.275.000 | DBT | US |
Temettüler 11 ödeme
3,11%Son 12 Aylık Getiri
$0,75Son 12 Aylık Temettü / Hisse
Aylık
(tahmini)
| Ex-tarihi | Tutar / Hisse |
|---|---|
| 01 Eylül 2026 | $0,0630 |
| 03 Ağustos 2026 | $0,0620 |
| 01 Temmuz 2026 | $0,0590 |
| 01 Haziran 2026 | $0,0600 |
| 01 Mayıs 2026 | $0,0650 |
| 01 Nisan 2026 | $0,0720 |
| 02 Mart 2026 | $0,0740 |
| 02 Şubat 2026 | $0,0760 |
| 31 Aralık 2025 | $0,0780 |
| 01 Aralık 2025 | $0,0730 |
| 03 Kasım 2025 | $0,0660 |
Kurumsal Sahipler (13F) 52 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $880.310.139 | 85,19% | 35.257.394 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $49.088.619 | 4,75% | 1.951.058 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $20.080.288 | 1,94% | 798.103 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $12.992.128 | 1,26% | 516.380 | Hisse senetleri | 30 Haziran 2026 |
| DDFG, Inc | $11.111.282 | 1,08% | 441.625 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $9.371.831 | 0,91% | 372.489 | Hisse senetleri | 30 Haziran 2026 |
| FIRST AMERICAN TRUST, FSB | $7.188.616 | 0,70% | 285.716 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $5.893.906 | 0,57% | 234.257 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $4.560.295 | 0,44% | 181.178 | Hisse senetleri | 30 Haziran 2026 |
| Planned Solutions, Inc. | $3.305.192 | 0,32% | 131.367 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $3.172.751 | 0,31% | 126.103 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.988.640 | 0,19% | 79.040 | Hisse senetleri | 30 Haziran 2026 |
| GUGGENHEIM CAPITAL LLC | $1.952.366 | 0,19% | 77.598 | Hisse senetleri | 30 Haziran 2026 |
| Elequin Capital, LP | $1.776.799 | 0,17% | 70.620 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $1.617.800 | 0,16% | 64.300 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.539.541 | 0,15% | 61.190 | Hisse senetleri | 30 Haziran 2026 |
| FIFTH THIRD BANCORP | $1.497.121 | 0,14% | 59.504 | Hisse senetleri | 30 Haziran 2026 |
| Golden State Wealth Management, LLC | $1.431.427 | 0,14% | 56.893 | Hisse senetleri | 30 Haziran 2026 |
| JSF Financial, LLC | $1.275.280 | 0,12% | 50.687 | Hisse senetleri | 30 Haziran 2026 |
| COMERICA BANK | $1.265.167 | 0,12% | 50.415 | Hisse senetleri | 31 Aralık 2025 |
| Beacon Pointe Advisors, LLC | $1.099.669 | 0,11% | 43.707 | Hisse senetleri | 30 Haziran 2026 |
| FF Advisors,LLC | $989.593 | 0,10% | 39.332 | Hisse senetleri | 30 Haziran 2026 |
| Bleakley Financial Group, LLC | $966.972 | 0,09% | 38.433 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $938.058 | 0,09% | 37.463 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $604.897 | 0,06% | 24.042 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $582.051 | 0,06% | 23.134 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $563.710 | 0,05% | 22.405 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $540.512 | 0,05% | 21.483 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $464.605 | 0,04% | 18.466 | Hisse senetleri | 30 Haziran 2026 |
| MGO ONE SEVEN LLC | $463.397 | 0,04% | 18.418 | Hisse senetleri | 30 Haziran 2026 |
| Arax Advisory Partners | $414.386 | 0,04% | 16.470 | Hisse senetleri | 30 Haziran 2026 |
| Perigon Wealth Management, LLC | $364.493 | 0,04% | 14.487 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $346.325 | 0,03% | 13.765 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $323.834 | 0,03% | 12.871 | Hisse senetleri | 30 Haziran 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $298.743 | 0,03% | 12.017 | Hisse senetleri | 30 Haziran 2026 |
| Diversify Advisory Services, LLC | $298.743 | 0,03% | 12.017 | Hisse senetleri | 30 Haziran 2026 |
| EP Wealth Advisors, LLC | $291.353 | 0,03% | 11.580 | Hisse senetleri | 30 Haziran 2026 |
| Cerity Partners LLC | $288.275 | 0,03% | 11.458 | Hisse senetleri | 30 Haziran 2026 |
| Paragon Capital Management Ltd | $284.591 | 0,03% | 11.311 | Hisse senetleri | 30 Haziran 2026 |
| Capital Advantage, Inc. | $269.391 | 0,03% | 10.707 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $236.756 | 0,02% | 9.410 | Hisse senetleri | 30 Haziran 2026 |
| Tower Research Capital LLC (TRC) | $224.025 | 0,02% | 8.904 | Hisse senetleri | 30 Haziran 2026 |
| Tortoise Investment Management, LLC | $223.924 | 0,02% | 8.900 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $223.421 | 0,02% | 8.880 | Hisse senetleri | 30 Haziran 2026 |
| NWF Advisory Services Inc. | $212.778 | 0,02% | 8.457 | Hisse senetleri | 30 Haziran 2026 |
| Sowell Financial Services LLC | $210.608 | 0,02% | 8.371 | Hisse senetleri | 30 Haziran 2026 |
| FMR LLC | $186.951 | 0,02% | 7.430 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $47.225 | 0,00% | 1.877 | Hisse senetleri | 30 Haziran 2026 |
| North Ridge Wealth Advisors, Inc. | $12.110 | 0,00% | 485 | Hisse senetleri | 31 Mart 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.787 | 0,00% | 71.028 | Hisse senetleri | 30 Haziran 2026 |
| Russell Investments Group, Ltd. | $226 | 0,00% | 9 | Hisse senetleri | 30 Haziran 2026 |
| Capital Analysts, LLC | $38 | 0,00% | 1.505 | Hisse senetleri | 30 Haziran 2026 |